Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,321 | $485 | — | — |
| Q3 2023 | 10,321 | $436 | — | — |
| Q2 2023 | 10,321 | $405 | — | — |
| Q1 2023 | 22,889 | $885 | — | — |
| Q4 2022 | 22,889 | $871 | — | — |
| Q3 2022 | 22,889 | $836 | — | — |
| Q2 2022 | 22,889 | $788 | — | — |
| Q1 2022 | 22,889 | $876 | — | — |
| Q4 2021 | 22,889 | $749 | — | — |
| Q3 2021 | 22,889 | $762 | — | — |
| Q2 2021 | 12,568 | $457 | — | — |